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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 579.00 | 25 457.00 | 1 122.00 | 26 579.00 |
BJ TOTAL (I) | 26 579.00 | 25 457.00 | 1 122.00 | 26 579.00 |
BX Customers and related accounts | 26 426.00 | | 26 426.00 | 26 426.00 |
BZ Other receivables | 15 343.00 | | 15 343.00 | 15 343.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 42 464.00 | | 42 464.00 | 42 464.00 |
CO Grand total (0 to V) | 69 043.00 | 25 457.00 | 43 585.00 | 69 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DH Retained earnings | -85 524.00 | -65 825.00 | | -85 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 597.00 | -19 699.00 | | -8 597.00 |
DL TOTAL (I) | 33 479.00 | 42 076.00 | | 33 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 19.00 | | 1 033.00 |
DX Trade payables and related accounts | 1 051.00 | 3 668.00 | | 1 051.00 |
DY Tax and social security liabilities | 8 022.00 | 7 898.00 | | 8 022.00 |
EC TOTAL (IV) | 10 107.00 | 11 585.00 | | 10 107.00 |
EE Grand total (I to V) | 43 585.00 | 53 660.00 | | 43 585.00 |
EI Including equity loans | 1 033.00 | | | 1 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 609.00 | | 47 609.00 | 47 609.00 |
FJ Net sales | 47 609.00 | | 47 609.00 | 47 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 609.00 | |
FU Purchases of raw materials and other supplies | | | 34 572.00 | |
FW Other purchases and external expenses | | | 14 943.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FZ Social Security Contributions | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 935.00 | |
GG - OPERATING RESULT (I - II) | | | -8 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 633.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 633.00 | | 187.00 |
HE Exceptional expenses on management operations | 241.00 | 144.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 458.00 | 144.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 489.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 796.00 | 59 716.00 | | 47 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 393.00 | 79 415.00 | | 56 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 597.00 | -19 699.00 | | -8 597.00 |
